RAMTIND AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

1,36

Debt-to-Equity Ratio

39,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 443 000	4 185 000	1 475 000	0
Net Income	204 000	850 000	55 000	−77 000
Total Assets	48 035 000	48 379 000	50 242 000	25 150 000
Total Equity	1 139 000	936 000	86 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 443 000	4 185 000	1 475 000	0
Expenditure	2 502 000	1 892 000	776 000	78 000
Operating Profit	1 941 000	2 294 000	699 000	−78 000
Financial Income	32 000	4 000	3 000	2 000
Financial Costs	1 713 000	1 219 000	647 000	1 000
Financial Balance	−1 681 000	−1 215 000	−644 000	1 000
Earnings Before Tax	261 000	1 079 000	55 000	−77 000
Tax	57 000	229 000	0	0
Net Income	204 000	850 000	55 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 872 000	47 998 000	48 806 000	23 648 000
Total Current Assets	2 164 000	381 000	1 436 000	1 502 000
Total Assets	48 035 000	48 379 000	50 242 000	25 150 000
Total Retained Equity	998 000	794 000	−56 000	−111 000
Total Equity	1 139 000	936 000	86 000	31 000
Total Long-Term Debt	45 308 000	47 152 000	48 849 000	2 739 000
Total Current Debt	1 588 000	291 000	1 308 000	22 380 000
Total Equity and Debt	48 035 000	48 379 000	50 242 000	25 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 443 000	4 185 000	0	0
Other Income	0	0	1 475 000	0
Revenue	4 443 000	4 185 000	1 475 000	0
Cost of Goods Sold	0	3 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	1 404 000	1 404 000	466 000	2 000
Impairment	0	0	0	0
Expenditure	2 502 000	1 892 000	776 000	78 000
Operating Profit	1 941 000	2 294 000	699 000	−78 000
Financial Income	32 000	4 000	3 000	2 000
Financial Costs	1 713 000	1 219 000	647 000	1 000
Financial Balance	−1 681 000	−1 215 000	−644 000	1 000
Dividends	0	0	0	0
Net Income	204 000	850 000	55 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 860 000	47 257 000	48 077 000	22 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	26 000	33 000
Total Tangible Assets	45 872 000	47 276 000	48 103 000	22 945 000
Total Fiancial Fixed Assets	0	722 000	703 000	703 000
Total Fixed Assets	45 872 000	47 998 000	48 806 000	23 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	365 000	384 000	1 502 000
Total Current Assets	2 164 000	381 000	1 436 000	1 502 000
Total Assets	48 035 000	48 379 000	50 242 000	25 150 000
Total Equity	1 139 000	936 000	86 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 308 000	47 152 000	48 849 000	2 739 000
Creditors	0	47 000	20 000	2 421 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 588 000	244 000	1 288 000	0
Total Current Debt	1 588 000	291 000	1 308 000	22 380 000
Total Equity and Debt	48 035 000	48 379 000	50 242 000	25 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	90,81 %	63,95 %	−248,39 %
Debt-to-Equity Ratio	39,78	50,38	568,01	88,35
Operating Profit Margin	43,69 %	54,81 %	47,39 %	-
Current Ratio	1,36	1,31	1,1	0,07
Quick Ratio	1,36	1,31	1,1	0,07
Equity Ratio	0,02	0,02	0	0
Gross Profit Margin	100 %	99,93 %	99,66 %	-